$494 Million is the total value of Octavia Wealth Advisors, LLC's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HELIOGEN INC | $0 | – | -65,110 | -100.0% | -0.00% | – | |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -10,987 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,345 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,750 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,679 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,087 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,543 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.4% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 6.4% |
| SPDR S&P 500 Growth | 12 | Q3 2023 | 6.6% |
| VANGUARDWHITEHALL FDS | 12 | Q3 2023 | 5.5% |
| AMAZON COM INC | 12 | Q3 2023 | 4.7% |
| Alphabet Inc A | 12 | Q3 2023 | 3.7% |
| WISDOMTREE TR | 12 | Q3 2023 | 4.7% |
| ISHARESINC | 12 | Q3 2023 | 4.7% |
| SPDR S&P 600 Small Cap Growth ETF | 12 | Q3 2023 | 2.6% |
| Vanguard Small-Cap Value ETF | 12 | Q3 2023 | 2.5% |
View Octavia Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View Octavia Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.